Edelweiss Small Cap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 47.825 ↓ -1.38%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Small Cap Fund - Direct Plan - Growth -2.4% -1.38% 0.42% 0.39% -2.51% 11.52% 21.28% 22.32%--
SBI Small Cap Fund - Direct Plan - Growth -3.31% -1.25% 1.41% -0.23% -4.74% 5.65% 14.6% 17.22% 20.79% 20.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2% -1.09% 0.26% 0.38% -3.34% 10.01% 17.83% 20.18% 22.95% 18.4%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.73% -1.49% -0.14% -0.44% -5.19% 11.53% 20.17% 22.09% 19.96% 20.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -2.03% -1.1% 0.86% 0.77% -4.06% 9.56% 22.02% 24.83% 24.97% 23.07%
Kotak-Small Cap Fund - Growth - Direct -1.53% -0.98% 2.43% 1.58% -4.08% 5.91% 16.53% 18.25% 22.76% 19.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----38.14%69.17%3.73%43.63%27.21%-1.49%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.18%7.53%5.89%-1.61%-0.1%-0.71%2.6%-0.66%0.01%-5.09%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.18%-4.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.71%

Equity

NameSymbol / ISINSectorWeight %
City Union Bank Ltd.CUB (INE491A01021)Banks3.00%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.53%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.50%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.39%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.37%
Indian BankINDIANB (INE562A01011)Banks2.36%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.26%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets2.26%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.18%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.12%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.04%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.00%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.98%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.87%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.86%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.70%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.57%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.55%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies1.54%
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products1.53%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.50%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.50%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.45%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.43%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.43%
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products1.34%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.34%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment1.34%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.33%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.29%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.28%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.27%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.24%
V-Mart Retail Ltd.VMART (INE665J01013)Retailing1.24%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.22%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.18%
Clean Science and Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals1.17%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.16%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.11%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.06%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.03%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.98%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.98%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.97%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction0.97%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.96%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.95%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.94%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.92%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.91%
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.90%
KSB Ltd.KSB (INE999A01023)Industrial Products0.85%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.83%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.83%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.82%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.76%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.75%
Go Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.74%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.73%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.73%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.71%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.69%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.67%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.66%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.66%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.66%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels0.62%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.62%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.62%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.59%
Mold-Tek Packaging Ltd.MOLDTKPAC (INE893J01029)Industrial Products0.59%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.58%
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.55%
GMM Pfaudler Ltd.GMMPFAUDLR (INE541A01023)Industrial Manufacturing0.51%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.50%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.50%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.49%
Jamna Auto Industries Ltd.JAMNAAUTO (INE039C01032)Auto Components0.44%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.42%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.41%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.40%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.40%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.38%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.30%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products0.18%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.10%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202647.825
12 February, 202648.494
11 February, 202648.699
10 February, 202648.778
9 February, 202648.607
6 February, 202647.625
5 February, 202647.921
4 February, 202648.115
3 February, 202647.99
2 February, 202646.507
30 January, 202647.301
29 January, 202646.843
28 January, 202646.905
27 January, 202646.251
23 January, 202645.939
22 January, 202646.657
21 January, 202646.051
20 January, 202646.32
19 January, 202647.298
16 January, 202647.716
14 January, 202647.762
13 January, 202647.637
12 January, 202647.331
9 January, 202647.791
8 January, 202648.458
7 January, 202649.295
6 January, 202649.357
5 January, 202649.532
2 January, 202649.306
1 January, 202649

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss Small Cap Fund - Direct Plan - Growth is 47.825 as on 13 February, 2026.
  • What are YTD (year to date) returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Small Cap Fund - Direct Plan - Growth are -2.4% as on 13 February, 2026.
  • What are 1 year returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss Small Cap Fund - Direct Plan - Growth are 11.52% as on 13 February, 2026.
  • What are 3 year CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Direct Plan - Growth are 21.28% as on 13 February, 2026.
  • What are 5 year CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Direct Plan - Growth are 22.32% as on 13 February, 2026.